Castle Creek Arbitrage’s C5 Acquisition Corporation CXAC Stock Holding History

Castle Creek Arbitrage’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-817,138	Closed	-$8.96M	–	240
2023 Q3	$8.96M	Hold	817,138	–	–	2.11%	11
2023 Q2	$8.7M	Hold	817,138	–	–	1.08%	20
2023 Q1	$8.53M	Sell	817,138 -24,798	-3%	-$256K	0.94%	24
2022 Q4	$8.6M	Hold	841,936	–	–	0.76%	31
2022 Q3	$8.45M	Buy	+841,936	New	+$8.43M	0.47%	56

Castle Creek Arbitrage's CXAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 817,138 shares — an estimated $8.96M sold.

Castle Creek Arbitrage first reported a position in CXAC in Q3 2022 and held it in 5 quarters. The position peaked at $8.96M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 817,138 C5 Acquisition Corporation shares in Q4 2023, an estimated $8.96M.
Castle Creek Arbitrage first reported a position in C5 Acquisition Corporation in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's C5 Acquisition Corporation position peaked at $8.96M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.